SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,302 filers reported holding SPDR S&P 500 ETF TR in Q4 2018. The put-call ratio across all filers is 1.34 and the average weighting 3.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,180,272 | -3.6% | 2,761 | 0.0% | 1.11% | +8.6% |
Q2 2023 | $1,223,896 | +8.3% | 2,761 | 0.0% | 1.02% | +4.1% |
Q1 2023 | $1,130,326 | +7.0% | 2,761 | 0.0% | 0.98% | +5.6% |
Q4 2022 | $1,055,889 | +12.2% | 2,761 | +4.8% | 0.93% | +8.4% |
Q3 2022 | $941,000 | -5.3% | 2,635 | 0.0% | 0.86% | +0.1% |
Q2 2022 | $994,000 | -16.5% | 2,635 | 0.0% | 0.86% | +0.7% |
Q1 2022 | $1,190,000 | -5.0% | 2,635 | 0.0% | 0.85% | +0.9% |
Q4 2021 | $1,252,000 | +10.7% | 2,635 | 0.0% | 0.84% | +3.2% |
Q3 2021 | $1,131,000 | +0.3% | 2,635 | 0.0% | 0.82% | +1.5% |
Q2 2021 | $1,128,000 | +8.0% | 2,635 | 0.0% | 0.81% | +2.3% |
Q1 2021 | $1,044,000 | -1.5% | 2,635 | -7.1% | 0.79% | -6.9% |
Q4 2020 | $1,060,000 | -0.3% | 2,835 | -10.7% | 0.85% | -12.1% |
Q3 2020 | $1,063,000 | -99.9% | 3,175 | 0.0% | 0.96% | +0.3% |
Q2 2020 | $979,043,000 | +161993.2% | 3,175 | +35.4% | 0.96% | +38.0% |
Q1 2020 | $604,000 | -20.0% | 2,345 | 0.0% | 0.70% | +5.8% |
Q4 2019 | $755,000 | +8.5% | 2,345 | 0.0% | 0.66% | +11.0% |
Q3 2019 | $696,000 | +1.3% | 2,345 | 0.0% | 0.59% | +1.5% |
Q2 2019 | $687,000 | +3.8% | 2,345 | 0.0% | 0.58% | +5.0% |
Q1 2019 | $662,000 | +13.0% | 2,345 | 0.0% | 0.56% | -6.6% |
Q4 2018 | $586,000 | – | 2,345 | – | 0.59% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
JABODON PT CO | 141,546 | $60,508 | 97.14% |
Greenfield FTC, Inc. | 681,681 | $291,404,994 | 90.83% |
Whitford Management LLC | 161,745 | $69,142,753 | 89.86% |
Lattice Capital Management, LLC | 1,692,300 | $723,424,404 | 89.75% |
RAMSEY QUANTITATIVE SYSTEMS | 136,737 | $58,452 | 82.41% |
Elite Wealth Management, Inc. | 2,464,800 | $1,053,652,704 | 77.24% |
Insight Wealth Partners, LLC | 915,200 | $391,229,696 | 75.70% |
Little Harbor Advisors, LLC | 209,002 | $89,344 | 72.24% |
MIZUHO SECURITIES USA LLC | 5,554,814 | $2,373,603,129 | 71.37% |
NEW YORK LIFE INSURANCE CO | 1,338,406 | $572,141,812 | 63.79% |